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Macquarie Global Bond Fund C: (MF: IVSCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:19 PM ET
$9.26 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.64 | 96 |
| 3 months | 0.32 | 83 |
| 6 months | 1.40 | 81 |
| 1 Year | 3.64 | 96 |
| 3 Year | 3.88 | 89 |
| 5 Year | -0.11 | 71 |
| 10 Year | 2.31 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 46.75 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.60 |
| 5 Year | -0.10 |
| 10 Year | 2.31 |
| Since Inception | 1.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.63 | 1.56 | 1.08 | 0.32 |
| 2024 | -0.22 | -0.41 | 4.12 | -1.38 |
| 2023 | 2.34 | -1.50 | -1.10 | 6.34 |
| 2022 | -5.06 | -4.99 | -2.92 | 3.22 |
| 2021 | -1.86 | 1.23 | -0.13 | -1.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.64 | 2.02 | 6.02 | -9.63 | -1.83 | 7.16 | 6.86 | -1.15 | 4.01 | 7.36 |
| % Total Return Rel to Index | -3.97 | 4.88 | 0.81 | 8.64 | 5.14 | -2.93 | 0.95 | -1.11 | -1.93 | 7.53 |
| % Total Return Rel to Peer | -7.42 | -0.46 | -2.84 | 3.91 | 1.60 | 0.76 | -3.37 | 3.04 | -4.91 | 0.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.27 | 0.25 | 0.18 | 0.23 | 0.18 | 0.18 | 0.12 | 0.20 | 0.13 | 0.13 |
| % Yield | 2.79 | 2.63 | 2.79 | 2.46 | 1.78 | 1.70 | 1.19 | 2.09 | 1.27 | 1.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 1.70 | 1.72 | 1.71 | 1.72 | 1.72 | 1.74 | 1.73 | 1.76 | 1.74 | 1.74 |
* 1 = Top 20%, 5 = Bottom 20%